Salud financiera de hoja de balance de Cadence Design Systems
Salud financiera controles de criterios 5/6
Cadence Design Systems tiene un patrimonio de accionistas total de $3.6B y una deuda total de $649.3M, lo que sitúa su ratio deuda-patrimonio en 18.2%. Sus activos y pasivos totales son $5.7B y $2.2B respectivamente. El BAIT de Cadence Design Systems es de $1.2B, por lo que su ratio de cobertura de intereses es de 202. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2B.
Información clave
31.7%
Ratio deuda-patrimonio
US$1.35b
Deuda
| Ratio de cobertura de intereses | 222.3x |
| Efectivo | US$1.23b |
| Patrimonio | US$4.26b |
| Total pasivo | US$2.96b |
| Activos totales | US$7.23b |
Actualizaciones recientes sobre salud financiera
Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23
These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Recent updates
Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 24Cadence Design Systems: Accelerated Verification And Performance Should Support AI
Jul 23Should You Think About Buying Cadence Design Systems, Inc. (NASDAQ:CDNS) Now?
Jul 04Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Jun 23Cadence Design Systems: Widening TAM But Less Room For Valuation Expansion
Jun 12Cadence Design Systems: A Lot To Like, But Not At This Price
May 08A Look At The Fair Value Of Cadence Design Systems, Inc. (NASDAQ:CDNS)
May 05Cadence Design Systems: Patiently Waiting For A Better Price
Apr 29Investors Still Waiting For A Pull Back In Cadence Design Systems, Inc. (NASDAQ:CDNS)
Apr 20Cadence Design Systems: AI R&D Upside Risk
Apr 17Under The Bonnet, Cadence Design Systems' (NASDAQ:CDNS) Returns Look Impressive
Mar 25Cadence Design Systems Is Locked In A Two-Headed Horse Race That Needs A Break
Mar 24Does Cadence Design Systems (NASDAQ:CDNS) Deserve A Spot On Your Watchlist?
Mar 12Cadence Design Systems: Impressive By Design
Mar 08Cadence Design Systems, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 16Why Cadence Design Systems, Inc. (NASDAQ:CDNS) Could Be Worth Watching
Feb 13These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jan 19Cadence Design Systems: Boosted Confidence In Resilience To Macro Headwinds
Jan 10With Cadence Design Systems, Inc. (NASDAQ:CDNS) It Looks Like You'll Get What You Pay For
Jan 07Charting the Course: Unlocking Potential in Tech
Dec 15
Charting the Course: Unlocking Potential in Tech
Dec 15The Trend Of High Returns At Cadence Design Systems (NASDAQ:CDNS) Has Us Very Interested
Nov 29Is Cadence Design Systems, Inc. (NASDAQ:CDNS) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Oct 10When Should You Buy Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Sep 13Investors Should Be Encouraged By Cadence Design Systems' (NASDAQ:CDNS) Returns On Capital
Aug 30Are Cadence Design Systems, Inc. (NASDAQ:CDNS) Investors Paying Above The Intrinsic Value?
Aug 16These 4 Measures Indicate That Cadence Design Systems (NASDAQ:CDNS) Is Using Debt Safely
Jul 11What Is Cadence Design Systems, Inc.'s (NASDAQ:CDNS) Share Price Doing?
May 19Returns on Capital Paint A Bright Future For Cadence Design Systems (NASDAQ:CDNS)
May 03Does Cadence Design Systems (NASDAQ:CDNS) Have A Healthy Balance Sheet?
Apr 05Is It Time To Consider Buying Cadence Design Systems, Inc. (NASDAQ:CDNS)?
Feb 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9B) de CDNS superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de CDNS ($1.9B) superan a sus pasivos a largo plazo ($688.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.8%) de CDNS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CDNS ha crecido de 24.2% a 31.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CDNS está bien cubierta por el flujo de caja operativo (205.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CDNS están bien cubiertos por el BAIT (202x cobertura).